CLSE
Convergence Long/Short Equity ETF
$21.69
0.06 (0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 155.893M |
| 52 Week High | 21.75 |
| 52 Week Low | 15.402 |
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Key Data
| Symbol | CLSE |
|---|---|
| Type | ETF |
| Category | Long-Short Equity |
| Price | 21.69 |
| Price Yesterday | 21.63 |
| Market Cap | 155.89 |
| YTD Return | 27.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0155 |
Overview
| 52 Week High | 21.75 |
|---|---|
| 52 Week Low | 15.40 |
| Market Cap | 155.89M |
| Shares Outstanding | 7.19M |
| Income Dividend Yield | 0.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.95% |
Returns Annualized
| One Day | 101.13% |
|---|---|
| Five Days | 38.64% |
| One Months | 45.03% |
| Three Months | 26.81% |
| Six Months | 61.25% |
| Nine Months | 46.64% |
| One Year | 40.87% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 59.53% |
| Since Inception | 17.00% |
Returns Total
| One Day | 0.28% |
|---|---|
| Five Days | 0.65% |
| One Month | 2.99% |
| Three Months | 6.01% |
| Six Months | 26.47% |
| Nine Months | 32.81% |
| One Year | 40.83% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 27.21% |
| Since Inception | 44.90% |
Yearly Returns
| 2024 | 27.21% |
|---|---|
| 2023 | 17.48% |
| 2022 | -3.05% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 16.83% |
|---|---|
| Beta | 0.8 |
| Correlation | 78.04% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 60.90% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | 1.06 |
| Sortino | 8.05 |
| Treynor | 44.38 |
| Ulcer Index | 1.42 |
| Ulcer Performance Index | 8.57 |